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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$460M
AUM Growth
+$41.8M
Cap. Flow
+$25.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
21.21%
Holding
214
New
29
Increased
80
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.33M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.42M
3
CL icon
Colgate-Palmolive
CL
+$1.42M
4
DD
Du Pont De Nemours E I
DD
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$7.15M
2
DLR icon
Digital Realty Trust
DLR
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
AAPL icon
Apple
AAPL
+$992K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$982K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 11.1%
3 Industrials 8.48%
4 Healthcare 8.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$1.71M 0.37%
10,713
+1,220
+13% +$187K
GE icon
77
GE Aerospace
GE
$384B
$1.66M 0.36%
11,602
+5,990
+107% +$867K
DD icon
78
DuPont de Nemours
DD
$19.2B
$1.6M 0.35%
9,940
+1,354
+16% +$210K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.51B
$1.58M 0.34%
50,090
+10,228
+26% +$315K
NS
80
DELISTED
NuStar Energy L.P.
NS
$1.56M 0.34%
30,085
+4,396
+17% +$231K
PG icon
81
Procter & Gamble
PG
$339B
$1.55M 0.34%
17,282
+11,778
+214% +$1.04M
AMGN icon
82
Amgen
AMGN
$222B
$1.55M 0.34%
9,454
+108
+1% +$17.9K
CSCO icon
83
Cisco
CSCO
$479B
$1.54M 0.34%
45,580
+6,969
+18% +$226K
EXC icon
84
Exelon
EXC
$47B
$1.5M 0.33%
58,393
+8,736
+18% +$223K
WFC icon
85
Wells Fargo
WFC
$264B
$1.5M 0.33%
26,936
+21,924
+437% +$1.24M
CL icon
86
Colgate-Palmolive
CL
$74.4B
$1.49M 0.32%
+20,330
New +$1.42M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.32%
+18,155
New +$1.41M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.4M 0.31%
35,725
+10,591
+42% +$406K
PBP icon
89
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.39M 0.3%
62,949
+1,239
+2% +$27K
LMT icon
90
Lockheed Martin
LMT
$136B
$1.36M 0.29%
5,067
+727
+17% +$190K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.35M 0.29%
11,923
+8,584
+257% +$954K
RGC
92
DELISTED
Regal Entertainment Group
RGC
$1.34M 0.29%
59,371
+8,895
+18% +$196K
SCS
93
DELISTED
Steelcase
SCS
$1.32M 0.29%
+79,098
New +$1.31M
SVC
94
Service Properties Trust
SVC
$1.07B
$1.3M 0.28%
8,239
+1,294
+19% +$203K
ETR icon
95
Entergy
ETR
$50B
$1.3M 0.28%
34,160
+5,004
+17% +$183K
ALX
96
Alexander's
ALX
$1.41B
$1.3M 0.28%
3,001
-345
-10% -$147K
PPL
97
PPL Corp
PPL
$26.7B
$1.29M 0.28%
34,517
+4,947
+17% +$177K
IP icon
98
International Paper
IP
$22B
$1.24M 0.27%
+25,867
New +$1.3M
INTC icon
99
Intel
INTC
$513B
$1.23M 0.27%
34,218
+14,939
+77% +$541K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.81B
$1.23M 0.27%
+52,734
New +$1.23M
2 3
4
5 6

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TOCUITCONY
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BFFIM
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SI
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
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FCM
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Signet Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Signet Financial Management held 214 positions worth $460M, up 10% from $418M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signet Financial Management deployed $25.4M of net new capital in Q1 2017, opening 29 new positions and adding to 80 existing holdings. Its largest new stake was SS&C Technologies: 128,715 shares worth $4.56M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M trimmed.

  • Signet Financial Management's largest Q1 2017 buy was SS&C Technologies: 128,715 shares worth $4.56M.
  • Signet Financial Management added most to Chicago Bridge & Iron Nv in Q1 2017, an estimated $1.42M increase.
  • Signet Financial Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Signet Financial Management fully exited Nasdaq in Q1 2017, selling an estimated $7.15M.
  • Signet Financial Management's ten largest holdings make up 21% of its $460M portfolio in Q1 2017.
  • Signet Financial Management opened 29 new positions and closed 20 in Q1 2017.
  • Signet Financial Management's portfolio value rose 10% quarter-over-quarter to $460M.

Based on Signet Financial Management's 13F filing for Q1 2017, filed 12 May 2017.